GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
826
Beazer Homes USA
BZH
$781M
$1.31M 0.01%
65,000
– –
DSGR icon
827
Distribution Solutions Group
DSGR
$1.48B
$1.3M 0.01%
162,000
+40,000
+33% +$321K
SWK icon
828
Stanley Black & Decker
SWK
$12.1B
$1.3M 0.01%
16,000
– –
MNRO icon
829
Monro
MNRO
$530M
$1.28M 0.01%
22,500
– –
PHG icon
830
Philips
PHG
$26.5B
$1.24M 0.01%
48,982
– –
WCN icon
831
Waste Connections
WCN
$46.1B
$1.23M 0.01%
42,000
– –
MDU icon
832
MDU Resources
MDU
$3.31B
$1.2M 0.01%
92,046
– –
CWT icon
833
California Water Service
CWT
$2.81B
$1.2M 0.01%
49,900
– –
CYT
834
DELISTED
CYTEC INDS INC
CYT
$1.17M 0.01%
24,000
– –
RHE
835
DELISTED
Regional Health Properties, Inc.
RHE
$1.16M 0.01%
23,327
– –
STR
836
DELISTED
QUESTAR CORP
STR
$1.14M 0.01%
48,000
– –
WAT icon
837
Waters Corp
WAT
$18.2B
$1.14M 0.01%
10,500
– –
VSI
838
DELISTED
Vitamin Shoppe Inc.
VSI
$1.14M 0.01%
23,882
+2,500
+12% +$119K
FWLT
839
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.13M 0.01%
34,900
+16,200
+87% +$525K
BRK.B icon
840
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.01%
9,000
– –
AXE
841
DELISTED
Anixter International Inc
AXE
$1.12M 0.01%
11,000
– –
BKW
842
DELISTED
BURGER KING WORLDWIDE
BKW
$1.11M 0.01%
41,700
– –
DCO icon
843
Ducommun
DCO
$1.35B
$1.1M 0.01%
44,000
– –
DAR icon
844
Darling Ingredients
DAR
$5.07B
$1.1M 0.01%
55,000
– –
MHGC
845
DELISTED
Morgans Hotel Group Co.
MHGC
$1.09M 0.01%
135,400
– –
DWA
846
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.09M 0.01%
41,000
+5,000
+14% +$133K
RGCO icon
847
RGC Resources
RGCO
$232M
$1.06M 0.01%
84,000
– –
MOG.B icon
848
Moog Class B
MOG.B
$1.06M 0.01%
16,100
– –
BKS
849
DELISTED
Barnes & Noble
BKS
$1.05M 0.01%
76,300
-9,156
-11% -$125K
BDC icon
850
Belden
BDC
$5.14B
$1.04M 0.01%
15,000
-1,500
-9% -$104K
32 33
34
35 36